CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$9.66M
3
+$6.13M
4
XOM icon
Exxon Mobil
XOM
+$5.37M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M

Top Sells

1
+$61M
2
+$55.7M
3
+$51.3M
4
AMAT icon
Applied Materials
AMAT
+$29.7M
5
MSFT icon
Microsoft
MSFT
+$16M

Sector Composition

1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.01%
500
-210,200
102
$121K 0.01%
7,824
+6,143
103
$112K 0.01%
1,060
+560
104
$109K 0.01%
1,000
105
$105K 0.01%
1,725
106
$103K 0.01%
626
+255
107
$97K 0.01%
352
108
$89K 0.01%
2,000
109
$89K 0.01%
65,000
110
$77K ﹤0.01%
2,920
111
$77K ﹤0.01%
489
+389
112
$76K ﹤0.01%
19
-13,920
113
$72K ﹤0.01%
900
114
$72K ﹤0.01%
3,390
115
$71K ﹤0.01%
595
+35
116
$69K ﹤0.01%
6,400
+3,900
117
$69K ﹤0.01%
1,205
118
$69K ﹤0.01%
1,918
119
$63K ﹤0.01%
740
120
$54K ﹤0.01%
580
121
$54K ﹤0.01%
1,621
122
$53K ﹤0.01%
6,600
123
$50K ﹤0.01%
4,967
-1,050
124
$48K ﹤0.01%
574
+514
125
$47K ﹤0.01%
225
3 4
5
6 7